FWG Holdings’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Sell |
38,247
-1,670
| -4% | -$195K | 2.1% | 10 |
|
|
2025
Q1 | $4.21M | Sell |
39,917
-534
| -1% | -$56.4K | 2.07% | 11 |
|
|
2024
Q4 | $4.81M | Buy |
40,451
+656
| +2% | +$78K | 2.31% | 11 |
|
|
2024
Q3 | $4.67M | Buy |
39,795
+1,438
| +4% | +$169K | 2.32% | 12 |
|
|
2024
Q2 | $4.38M | Buy |
38,357
+675
| +2% | +$77.1K | 2.2% | 12 |
|
|
2024
Q1 | $4.2M | Buy |
37,682
+692
| +2% | +$77.2K | 2.25% | 11 |
|
|
2023
Q4 | $3.8M | Sell |
36,990
-35,528
| -49% | -$3.65M | 2.27% | 11 |
|
|
2023
Q3 | $6.45M | Buy |
72,518
+1,433
| +2% | +$127K | 4.3% | 8 |
|
|
2023
Q2 | $7.09M | Buy |
71,085
+2,248
| +3% | +$224K | 4.48% | 7 |
|
|
2023
Q1 | $6.19M | Buy |
+68,837
| New | +$6.19M | 4.47% | 7 |
|